| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Fri, 17 Apr 2026 | £0.0019 | £0.0019 | Quarterly |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Mon, 29 Dec 2025 | £0.0066 | £0.0066 | Irregular |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Tue, 28 Oct 2025 | £0.0042 | £0.0042 | Quarterly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 4 Jul 2025 | £0.0056 | £0.0056 | Irregular |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Tue, 6 May 2025 | £0.0057 | £0.0057 | Quarterly |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 27 Dec 2024 | £0.0044 | £0.0044 | Irregular |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Tue, 29 Oct 2024 | £0.0043 | £0.0043 | Quarterly |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 5 Jul 2024 | £0.0044 | £0.0044 | Irregular |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Tue, 30 Apr 2024 | £0.0122 | £0.0122 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 29 Dec 2023 | £0.0122 | £0.0122 | Irregular |
| Thu, 5 Oct 2023 |
| Fri, 6 Oct 2023 |
| Fri, 27 Oct 2023 |
| £0.0106 |
| £0.0106 |
| Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 7 Jul 2023 | £0.0102 | £0.0102 | Irregular |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 28 Apr 2023 | £0.0122 | £0.0122 | Quarterly |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 6 Jan 2023 | £0.0122 | £0.0122 | Irregular |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 21 Oct 2022 | £0.0113 | £0.0113 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 8 Jul 2022 | £0.0105 | £0.0105 | Irregular |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 29 Apr 2022 | £0.0115 | £0.0115 | Quarterly |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 7 Jan 2022 | £0.0113 | £0.0113 | Irregular |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 29 Oct 2021 | £0.0092 | £0.0092 | Quarterly |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 2 Jul 2021 | £0.0089 | £0.0089 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Mon, 12 Apr 2021 | £0.0036 | £0.0036 | Irregular |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Fri, 12 Feb 2021 | £0.0037 | £0.0037 | Quarterly |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 20 Nov 2020 | £0.0039 | £0.0039 | Quarterly |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 14 Aug 2020 | £0.0039 | £0.0039 | Quarterly |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 22 May 2020 | £0.0040 | £0.0040 | Quarterly |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 7 Feb 2020 | £0.0038 | £0.0038 | Quarterly |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 8 Nov 2019 | £0.0032 | £0.0032 | Quarterly |
